Fund Summary

The CoreShares S&P 500 ETF tracks the S&P 500® Index. The S&P 500® Index was created in 1957 as the first U.S. Market-Cap-weighted index, and tracks 500 of the top companies in the U.S. economy. All the constituents must be U.S. companies with a market cap of USD 5.3 billion or greater.

Benefits to Investors

Broad Exposure

Exposure to the 500 largest, established U.S. companies

Offshore Exposure

Suitable for investors who want broad offshore equity exposure

ETF Details

Current price / NAV
Fund sizeR 753 525 091.19
Index value482.11
Distributable amount2.01c
Launch date23 May 2016
Shares in issue17 382 726
Last 12 month distributions38.51
Share codeCSP500
Listing priceUS$ 2.05
Market makerSanlam Private Wealth (SPW)
TER0.50%

General Fund Details

ClassificationSpecialist securities
BenchmarkS&P 500® Index
Distribution datesMarch, September
Asset managerCoreShares Asset Management
TrusteeSociété Générale Securities Services
Risk profileAggressive (5/5)

CoreShares S&P 500 ETF NAV Prices

ETF Fund Holdings

Share NameWeight (%)
MICROSOFT CORP3.70
APPLE INC3.34
AMAZON.COM INC2.88
BERKSHIRE HATHAWAY B1.67
FACEBOOK INC A1.66
JOHNSON & JOHNSON1.57
JP MORGAN CHASE & CO1.48
ALPHABET INC C1.47
ALPHABET INC A1.44
EXXON MOBIL CORP1.43
BANK OF AMERICA CORP1.13
VISA INC A1.11
PFIZER INC1.07
PROCTER & GAMBLE1.05
INTEL CORP1.03
VERIZON COMMUNICATIONS INC1.01
UNITEDHEALTH GROUP INC1.00
CISCO SYSTEMS INC1.00
BOEING CO0.99
CHEVRON CORP0.98
AT&T INC0.97
MERCK & CO INC0.90
WELLS FARGO & CO0.90
HOME DEPOT INC0.89
MASTERCARD INC A0.87
COMCAST CORP A0.75
COCA-COLA CO0.74
WALT DISNEY CO0.72
PEPSICO INC0.70
CITIGROUP INC0.67
NETFLIX INC0.67
MCDONALD’S CORP0.61
WALMART INC0.60
ABBOTT LABORATORIES0.58
PHILIP MORRIS INTERNATIONAL0.58
ORACLE CORP0.57
ADOBE INC0.55
INTL BUSINESS MACHINES CORP0.54
SALESFORCE.COM0.54
UNION PACIFIC CORP0.53
3M CO0.52
DOWDUPONT INC.0.52
AMGEN INC0.52
MEDTRONIC PLC0.52
ABBVIE INC0.51
LILLY ELI & CO0.51
PAYPAL HOLDINGS INC.0.49
HONEYWELL INTL INC0.49
BROADCOM INC0.49
NIKE INC B0.47
THERMO FISHER SCIENTIFIC0.45
UNITED TECHNOLOGIES CORP0.44
ACCENTURE PLC A0.44
TEXAS INSTRUMENTS INC0.43
ALTRIA GROUP INC0.42
COSTCO WHOLESALE CORP0.41
LINDE PLC0.41
NVIDIA CORP0.40
GENERAL ELECTRIC CO0.39
NEXTERA ENERGY INC0.38
STARBUCKS CORP0.37
GILEAD SCIENCES INC0.36
LOWE’S COS INC0.36
BRISTOL-MYERS SQUIBB0.36
CATERPILLAR INC0.35
BOOKING HOLDINGS INC0.34
US BANCORP0.34
AMERICAN TOWER CORP A0.33
LOCKHEED MARTIN0.33
UNITED PARCEL SERVICE INC B0.33
ANTHEM INC0.33
CONOCOPHILLIPS0.33
DANAHER CORP0.33
AMERICAN EXPRESS CO0.32
CVS HEALTH CORPORATION0.32
MONDELEZ INTERNATIONAL INC0.29
GOLDMAN SACHS GROUP INC0.29
AUTOMATIC DATA PROCESSING0.29
BECTON DICKINSON & CO0.29
CIGNA CORPORATION0.28
Fund weightings ending 28 February 2019

ETF Fund Distributions

Semi-Annual PeriodCents Per Unit (CPU)
September 201821.93
March 201816.58
September 201718.22
March 201753.1
All distributions are gross distributions (before dividends withholdings tax)